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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,889
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$65.2M |
| 2 |
Delta Air Lines
DAL
|
+$50.4M |
| 3 |
HP
HPQ
|
+$49.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$47.7M |
| 5 |
Pultegroup
PHM
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$164M |
| 2 |
Apple
AAPL
|
+$111M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$70.1M |
| 4 |
Microsoft
MSFT
|
+$52.6M |
| 5 |
Visa
V
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1501
DELISTED
Cobalt International Energy, Inc
CIE
| $142K | ﹤0.01% |
515
| – | – |
|
|
MCBC
1502
DELISTED
Macatawa Bank Corp
MCBC
| $141K | ﹤0.01% |
27,908
-43,664
| -61% | -$219K |
|
|
OCLR
1503
DELISTED
Oclaro Inc.
OCLR
| $141K | ﹤0.01% |
+64,000
| New | +$160K |
|
1504
Gaia
GAIA
$47.1M
| $140K | ﹤0.01% |
+18,200
| New | +$132K |
|
1505
Addus HomeCare
ADUS
$2.09B
| $139K | ﹤0.01% |
6,200
+4,000
| +182% | +$89.8K |
|
1506
Kearny Financial
KRNY
$574M
| $139K | ﹤0.01% |
+12,715
| New | +$133K |
|
1507
Vince Holding Corp
VNCE
$77.9M
| $139K | ﹤0.01% |
380
-30
| -7% | -$8.69K |
|
|
LUMO
1508
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $138K | ﹤0.01% |
578
+45
| +8% | +$9.15K |
|
1509
Veru
VERU
$37.1M
| $136K | ﹤0.01% |
2,470
| – | – |
|
1510
Horizon Bancorp
HBNC
$1.03B
| $135K | ﹤0.01% |
13,950
+6,075
| +77% | +$57.1K |
|
|
UIL
1511
DELISTED
UIL HOLDINGS
UIL
| $135K | ﹤0.01% |
3,500
| – | – |
|
1512
ACI Worldwide
ACIW
$5.54B
| $134K | ﹤0.01% |
7,200
-5,700
| -44% | -$106K |
|
|
NILE
1513
DELISTED
Blue Nile, Inc.
NILE
| $134K | ﹤0.01% |
4,800
-9,200
| -66% | -$290K |
|
|
NATL
1514
DELISTED
National Interstate Corporation
NATL
| $132K | ﹤0.01% |
+4,700
| New | +$132K |
|
1515
Omega Flex
OFLX
$297M
| $131K | ﹤0.01% |
6,700
| – | – |
|
1516
Safe Bulkers
SB
$769M
| $130K | ﹤0.01% |
+13,300
| New | +$116K |
|
1517
Wintrust Financial
WTFC
$10.6B
| $129K | ﹤0.01% |
2,800
-20,347
| -88% | -$922K |
|
|
ARII
1518
DELISTED
American Railcar Industries, Inc.
ARII
| $129K | ﹤0.01% |
1,900
+800
| +73% | +$51.6K |
|
|
CVG
1519
DELISTED
Convergys
CVG
| $129K | ﹤0.01% |
6,000
-59,100
| -91% | -$1.28M |
|
|
PPO
1520
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $129K | ﹤0.01% |
+2,700
| New | +$111K |
|
|
ALE
1521
DELISTED
Allete
ALE
| $128K | ﹤0.01% |
2,500
-400
| -14% | -$20.1K |
|
1522
Fair Isaac
FICO
$28B
| $128K | ﹤0.01% |
2,000
| – | – |
|
1523
OraSure Technologies
OSUR
$277M
| $128K | ﹤0.01% |
14,900
+9,700
| +187% | +$68K |
|
1524
Insulet
PODD
$11B
| $127K | ﹤0.01% |
3,200
-3,900
| -55% | -$150K |
|
1525
Zurn Elkay Water Solutions
ZWS
$8.05B
| $127K | ﹤0.01% |
+9,342
| New | +$124K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2014 Portfolio in Review
As of Q2 2014, STRS Ohio held 1,889 positions worth $22.4B, up 0.95% from $22.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
STRS Ohio withdrew a net $738M in Q2 2014, closing 196 positions and reducing 604 holdings. Its most notable exit was Westar Energy Inc, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Pultegroup worth $48.4M.
- STRS Ohio's largest Q2 2014 buy was Pultegroup: 2,400,000 shares worth $48.4M.
- STRS Ohio added most to Allergan plc in Q2 2014, an estimated $65.2M increase.
- STRS Ohio's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $164M.
- STRS Ohio fully exited Westar Energy Inc in Q2 2014, selling an estimated $34.5M.
- STRS Ohio's ten largest holdings make up 13% of its $22.4B portfolio in Q2 2014.
- STRS Ohio opened 183 new positions and closed 196 in Q2 2014.
- STRS Ohio's portfolio value rose 0.95% quarter-over-quarter to $22.4B.
Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.